AICGX | DOXGX | AICGX / DOXGX | |
Total Expense Ratio | 0.46 | 0.41 | 112% |
Annual Report Gross Expense Ratio | 0.46 | 0.46 | 100% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 3.456 | 6.695 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.9B | 117B | 2% |
Annual Yield % from dividends | 1.60 | 1.47 | 109% |
Returns for 1 year | 7.69 | 5.66 | 136% |
Returns for 3 years | 31.96 | 32.45 | 98% |
Returns for 5 years | 11.63 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABRUX | 14.99 | 0.01 | +0.07% |
DSS AmericaFirstMonthlyRisk-OnRisk-Off U | |||
DTCAX | 19.48 | -0.04 | -0.20% |
BNY Mellon Sust US Equity A | |||
VVOIX | 22.29 | -0.16 | -0.71% |
Invesco Value Opportunities Y | |||
MECDX | 15.72 | -0.12 | -0.76% |
NYLI Epoch Capital Growth Class A | |||
OANEX | 23.12 | -0.18 | -0.77% |
Oakmark International Small Cap Instl |